STURM, RUGER & COMPANY, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2017
Total Assets: $284.3M
Liabilities Breakdown FY2017
Total Liabilities: $54.2M
Asset Breakdown
Total Assets: $284.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $63.5M | 22.3% |
| Accounts Receivable | $60.1M | 21.1% |
| Inventory | $39.7M | 14.0% |
| Property, Plant & Equipment | $103.8M | 36.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $17.2M | 6.1% |
Liabilities Breakdown
Total Liabilities: $54.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.8M | 16.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $45.4M | 83.8% |